Ahrens Investment Partners’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $488K | Sell |
10,670
-80
| -0.7% | -$3.66K | 0.24% | 76 |
|
|
2022
Q4 | $471K | Sell |
10,750
-50
| -0.5% | -$2.19K | 0.21% | 86 |
|
|
2022
Q3 | $432K | Sell |
10,800
-1,120
| -9% | -$44.8K | 0.23% | 80 |
|
|
2022
Q2 | $513K | Sell |
11,920
-380
| -3% | -$16.4K | 0.23% | 80 |
|
|
2022
Q1 | $625K | Sell |
12,300
-1,250
| -9% | -$63.5K | 0.2% | 85 |
|
|
2021
Q4 | $706K | Sell |
13,550
-7,000
| -34% | -$365K | 0.31% | 71 |
|
|
2021
Q3 | $979K | Sell |
20,550
-650
| -3% | -$31K | 0.47% | 57 |
|
|
2021
Q2 | $1.02M | Buy |
21,200
+100
| +0.5% | +$4.81K | 0.47% | 52 |
|
|
2021
Q1 | $945K | Buy |
21,100
+3,370
| +19% | +$151K | 0.48% | 61 |
|
|
2020
Q4 | $720K | Buy |
17,730
+3,000
| +20% | +$122K | 0.39% | 68 |
|
|
2020
Q3 | $525K | Buy |
14,730
+790
| +6% | +$28.2K | 0.35% | 68 |
|
|
2020
Q2 | $469K | Sell |
13,940
-1,497
| -10% | -$50.4K | 0.29% | 78 |
|
|
2020
Q1 | $434K | Sell |
15,437
-18,736
| -55% | -$527K | 0.31% | 65 |
|
|
2019
Q4 | $1.3M | Buy |
34,173
+473
| +1% | +$18K | 0.54% | 47 |
|
|
2019
Q3 | $1.16M | Sell |
33,700
-8,310
| -20% | -$286K | 0.51% | 49 |
|
|
2019
Q2 | $1.43M | Sell |
42,010
-2,300
| -5% | -$78K | 0.65% | 36 |
|
|
2019
Q1 | $1.47M | Sell |
44,310
-10,725
| -19% | -$356K | 0.67% | 38 |
|
|
2018
Q4 | $1.64M | Sell |
55,035
-5,855
| -10% | -$174K | 0.76% | 33 |
|
|
2018
Q3 | $2.13M | Buy |
60,890
+10,329
| +20% | +$361K | 0.8% | 37 |
|
|
2018
Q2 | $1.66M | Buy |
50,561
+15,011
| +42% | +$494K | 0.7% | 36 |
|
|
2018
Q1 | $1.14M | Buy |
35,550
+741
| +2% | +$23.8K | 0.49% | 49 |
|
|
2017
Q4 | $1.14M | Buy |
34,809
+6,902
| +25% | +$227K | 0.46% | 49 |
|
|
2017
Q3 | $846K | Buy |
27,907
+8,302
| +42% | +$252K | 0.36% | 56 |
|
|
2017
Q2 | $572K | Buy |
19,605
+2,102
| +12% | +$61.3K | 0.25% | 65 |
|
|
2017
Q1 | $501K | Buy |
17,503
+2,301
| +15% | +$65.9K | 0.24% | 72 |
|
|
2016
Q4 | $415K | Buy |
+15,202
| New | +$415K | 0.22% | 74 |
|